Company data from Slovak public registers
Company financial profile・Company ID 51720329・Rudolfa Jašíka 159/10, 95801 Partizánske・Founded 2018
Turnover 2024
0 €
Profit 2024
−1,153 €
+58 %Assets
1,996 €
+376 %Equity
−2,694 €
−75 %Debt ratio
235.0 %
−233 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-57.8 %
+599 ppReturn on assets
ROE
42.8 %
−136 ppReturn on equity
Current ratio
0.43
+99 %Current assets / current liabilities
Earnings before tax
−813 €
+70 %Profit + income tax
Effective tax
-41.8 %
−42 ppIncome tax / earnings before tax
Net working capital
−2,694 €
−75 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−496 €
−18 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −334 € | −463 € | −2,751 € | −813 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −334 € | −463 € | −2,751 € | −1,153 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,783 € | 2,770 € | 419 € | 1,996 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,783 € | 2,770 € | 419 € | 1,996 € |
| Inventory | 2,382 € | 2,355 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 401 € | 415 € | 419 € | 496 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,783 € | 2,770 € | 419 € | 1,996 € |
| Equity | 1,673 € | 1,210 € | −1,541 € | −2,694 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2,993 € | −3,327 € | −3,790 € | −6,541 € |
| Profit/loss for the accounting period after tax | −334 € | −463 € | −2,751 € | −1,153 € |
| Liabilities | 1,110 € | 1,560 € | 1,960 € | 4,690 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,110 € | 1,560 € | 1,960 € | 4,690 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Gumárenská 412/21, 97223 Dolné Vestenice, Slovenská republika
Address Gumárenská 412/21, 97223 Dolné Vestenice, Slovenská republika
Address Gumárenská 412/21, 97223 Dolné Vestenice, Slovenská republika
Address Svätý Anton 143, 96972 Svätý Anton, Slovenská republika
Address Gumárenská 412/21, 97223 Dolné Vestenice, Slovenská republika
Address Gumárenská 412/21, 97223 Dolné Vestenice, Slovenská republika
Address Svätý Anton 143, 96972 Svätý Anton, Slovenská republika
Registered in Business Register
4 entries from the business register
D-DELUXE s. r. o. v likvidácii
Rudolfa Jašíka 159/10, 95801 Partizánske
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